We are live on ! Find out more
AWM

Abound Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$13.1M
Cap. Flow
+$22M
Cap. Flow %
5.01%
Top 10 Hldgs %
65.55%
Holding
1,623
New
190
Increased
385
Reduced
275
Closed
130

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.77M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$421K
2
COST icon
Costco
COST
+$293K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$172K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$129K
5
AFL icon
Aflac
AFL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Consumer Discretionary 2.71%
3 Financials 1.43%
4 Communication Services 1.33%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
626
T. Rowe Price
TROW
$25.5B
$7.56K ﹤0.01%
84
+51
+155% +$4.94K
HUM icon
627
Humana
HUM
$43.9B
$7.46K ﹤0.01%
43
+1
+2% +$205
SU icon
628
Suncor Energy
SU
$77.7B
$7.44K ﹤0.01%
113
-40
-26% -$2.21K
GRMN
629
Garmin
GRMN
$56.9B
$7.43K ﹤0.01%
32
-2
-6% -$448
TRGP icon
630
Targa Resources
TRGP
$56.8B
$7.39K ﹤0.01%
29
– –
XSMO icon
631
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$7.38K ﹤0.01%
97
– –
NC icon
632
NACCO Industries
NC
$359M
$7.37K ﹤0.01%
142
– –
BNDX icon
633
Vanguard Total International Bond ETF
BNDX
$82B
$7.35K ﹤0.01%
+153
New +$7.42K
GDXJ icon
634
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$7.32K ﹤0.01%
61
– –
XBI icon
635
State Street SPDR S&P Biotech ETF
XBI
$10B
$7.3K ﹤0.01%
57
– –
AME icon
636
Ametek
AME
$53.9B
$7.16K ﹤0.01%
33
+5
+18% +$1.11K
FE icon
637
FirstEnergy
FE
$28.4B
$7.15K ﹤0.01%
141
– –
RSG icon
638
Republic Services
RSG
$67.4B
$7.06K ﹤0.01%
32
+3
+10% +$658
UBS icon
639
UBS Group
UBS
$170B
$7.03K ﹤0.01%
180
-61
-25% -$2.61K
MGM icon
640
MGM Resorts International
MGM
$11.7B
$7.03K ﹤0.01%
190
+40
+27% +$1.43K
BKR icon
641
Baker Hughes
BKR
$58.3B
$7.03K ﹤0.01%
115
– –
EOG icon
642
EOG Resources
EOG
$77.7B
$6.97K ﹤0.01%
48
-22
-31% -$2.67K
APG icon
643
APi Group
APG
$16.7B
$6.9K ﹤0.01%
+170
New +$7.21K
IREN icon
644
Iris Energy
IREN
$10.5B
$6.89K ﹤0.01%
201
– –
IMCG icon
645
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$6.85K ﹤0.01%
+87
New +$7.13K
ODFL icon
646
Old Dominion Freight Line
ODFL
$46.3B
$6.84K ﹤0.01%
35
+8
+30% +$1.49K
PCG icon
647
PG&E
PCG
$39B
$6.83K ﹤0.01%
389
+130
+50% +$2.21K
CIBR icon
648
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$6.83K ﹤0.01%
109
– –
PSA icon
649
Public Storage
PSA
$61.5B
$6.83K ﹤0.01%
25
+9
+56% +$2.58K
A icon
650
Agilent Technologies
A
$39.6B
$6.83K ﹤0.01%
60
+17
+40% +$2.16K
24 25
26
27 28

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

Abound Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Abound Wealth Management held 1,623 positions worth $440M, up 3.1% from $427M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Abound Wealth Management deployed $22M of net new capital in Q1 2026, opening 190 new positions and adding to 385 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 2,625 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Palantir, an estimated $421K trimmed.

  • Abound Wealth Management's largest Q1 2026 buy was WisdomTree US LargeCap Dividend Fund: 2,625 shares worth $234K.
  • Abound Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $3M increase.
  • Abound Wealth Management's biggest Q1 2026 reduction was Palantir, cutting an estimated $421K.
  • Abound Wealth Management fully exited Cadence Bank in Q1 2026, selling an estimated $71.3K.
  • Abound Wealth Management's ten largest holdings make up 66% of its $440M portfolio in Q1 2026.
  • Abound Wealth Management opened 190 new positions and closed 130 in Q1 2026.
  • Abound Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $440M.

Based on Abound Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.